AMD AMD Stock Report 자동 리포트 · 2025-11-11
데이터 출처

AMD

가격 $237.52 · 시총 386,692,448,000
가격
$237.52
전일대비 —
5-일 예상 범위
$212.63–$262.41
IV+ATR · ±10.5%
옵션 (IV/PCR)
66.1% / 0.51
CallWall $260.00 · PutWall $150.00
숏/차입
SI 2.3% · DTC 0.74
SVR — · Borrow 0.3%

🧠 해설 & 토론

일복 균형표 분석
Right now, AMD's price is 'inside the cloud', which means things are a bit unclear—it could go up or down, and people are waiting to see what happens next. The short-term line (Tenkan) is above the medium-term line (Kijun), which is a little bit good for going up. If the price moves above the 'cloud', that's a stronger sign to buy, but until then, it's best to wait and watch just in case it doesn’t make it.
🤺 Debate (핵심 쟁점)
  • 옵션시장에서 콜월 저항, IV 팽창은 변동성 확장 가능성 큼.
  • 일목, RSI, 이동평균은 중립~상승 초입 신호 혼재. 가격 분출시 모멘텀 따라가는 전략 적합.

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.

🧾분야별 에이전트 상세 분석 결과

Fundamental conf 0.30
요약: EPS, PE, PB, 배당지표 등 주요 펀더멘털 정보 부재로 방향성 해석 불가.
  • EPS, PE, PB, 배당 관련 데이터 미제공
  • 주요 펀더멘털 부재로 밸류에이션 판단 애매
  • 주가 변동성 기여는 중간 수준 예상
Sentiment conf 0.85
요약: 뉴스와 소셜 모두 긍정 중립적으로, AMD에 대한 시장 관심과 온건한 낙관론이 유지됩니다.
  • 뉴스에서 긍정적 톤이 주요하게 반영되며 방향성에 힘을 보탬.
  • 소셜에서 높은 게시글 수와 보통 수준의 참여로 관심 대비 변동성 잠재력 있음.
  • 의회 거래 신호는 없어 추가적 방향성 요인은 없음.
Technical conf 0.73
요약: 단기적으로 옵션은 약세·변동성 확대 시사. 우상향 추세이나 조정 가능성.
  • RSI 52, 중립
  • EMA 정렬(20>50>200), 강세 기울기 존재
  • 옵션평가 하방 경계, 변동성 높음(IV30↑)
  • 숏 모멘텀, 공매도 요소는 중립
Ichimoku conf 0.50
요약: bullish
  • Tenkan (conversion line) is above Kijun (base line): bullish signal.
  • Price is inside the cloud, which means the trend isn't clear yet (neutral/balanced).
  • Future cloud is bullish, suggesting potential upward momentum if price can break out.
  • There is no clear cross or signal from the chikou span (lagging line).
Options conf 0.72
요약: bearish
  • 콜벽이 현저히 높은 위치에 형성됨
  • 풋벽과 괴리로 우하향 압력 우세
  • IV 30이 매우 높음, 변동성 확대 국면
🔮 예상 범위
IV+ATR DTE: 30
Low–High: $212.63–$262.41
입력: spot $237.52, IV30 66.1%, ATR14 12.38
📊 트렌드 & 변동성
RSI(14)ATR(14)EMA20EMA50EMA2001M3M6M
52.64 12.38 $238.81 $213.81 $163.87 8.9% 31.3% 101.8%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30P/C VolP/C OI Call WallPut WallGamma FlipMax Pain
66.1% 0.51 0.56 $260.00 $150.00 — —
출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)SI% FloatDTCSVRBorrow Fee
37,184,848 2.3% 0.74 — 0.3%
SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

HeadlineSourcePublished
AMD Stock Jumps on Outlook. AI Growth Is Boosting Margins. - Barron's Barron's Tue, 11 Nov 2025 21:37:00 GMT
‘Buy Ahead of November 11,’ Says C.J. Muse About AMD Stock - TipRanks TipRanks Mon, 10 Nov 2025 01:41:11 GMT
AMD says its data center revenue will jump 60% over the next 3 to 5 years - Yahoo Finance Yahoo Finance Wed, 12 Nov 2025 11:15:11 GMT
Biggest stock movers Wednesday: AMD, ALC, and more (NYSE:STXS) - Seeking Alpha Seeking Alpha Wed, 12 Nov 2025 10:01:15 GMT
Stock Market Today: Dow Jones Index Rises As Nvidia, AMD Rally (Live Coverage) - Investor's Business Daily Investor's Business Daily Wed, 12 Nov 2025 13:38:00 GMT
Stock Movers: AMD, Bill Holdings, On Sneakers - Bloomberg.com Bloomberg.com Wed, 12 Nov 2025 12:11:56 GMT
AMD climbs after outlining plan for steep growth in AI data center chip market - Investing.com Investing.com Wed, 12 Nov 2025 10:12:48 GMT
AMD shares climb as investors cheer long-term growth targets - Reuters Reuters Wed, 12 Nov 2025 10:59:25 GMT
AMD, Nvidia, Oklo, On Holding, BILL Holdings, and More Stock Market Movers - Barron's Barron's Wed, 12 Nov 2025 12:26:00 GMT
S&P 500, Nasdaq futures gain as AMD leads tech trade comeback: Live updates - CNBC CNBC Wed, 12 Nov 2025 13:37:00 GMT
Where Will Advanced Micro Devices Stock Be in 2 Years? - The Motley Fool The Motley Fool Sun, 09 Nov 2025 08:37:00 GMT
Stocks making the biggest premarket moves: Advanced Micro Devices, Clearwater Analytics, On Holding and more - CNBC CNBC Wed, 12 Nov 2025 13:29:48 GMT
Could Buying Advanced Micro Devices Stock Today Set You Up for Life? - Yahoo Finance Yahoo Finance Mon, 10 Nov 2025 11:26:00 GMT
Bank of America revamps AMD stock forecast before key event - Yahoo Finance Yahoo Finance Mon, 10 Nov 2025 21:33:00 GMT
Why AMD Stock Is Sinking Again Today - Yahoo Finance Yahoo Finance Fri, 07 Nov 2025 19:22:19 GMT
Why AMD Stock Is Plummeting Today - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 20:51:53 GMT
Stocks to Watch Wednesday: AMD, Oklo, Lyft, SoftBank - The Wall Street Journal The Wall Street Journal Wed, 12 Nov 2025 08:46:00 GMT
Dow Set to Open Up With Shutdown End in Sight - Barron's Barron's Wed, 12 Nov 2025 12:52:00 GMT
AMD stock outlook: Bernstein reiterates Market Perform rating on AMD - Investing.com Investing.com Wed, 12 Nov 2025 10:55:12 GMT
Deutsche Bank reiterates Hold rating on AMD stock, maintains $250 price target - Investing.com Investing.com Wed, 12 Nov 2025 09:55:25 GMT
AMD shares jump on upbeat guidance, and other early market movers - MarketWatch MarketWatch Wed, 12 Nov 2025 09:21:00 GMT
AMD, Cisco, Alphabet and Clearwater Analytics rise premarket - Investing.com Investing.com Wed, 12 Nov 2025 12:51:03 GMT
AMD Shares Jump as Chipmaker Unveils Ambitious AI Data Center Growth Targets - MSN MSN Wed, 12 Nov 2025 11:26:22 GMT
AMD Retail Traders See ‘FOMO’ Boost For Stock After CEO Lisa Su Presents Rosy Outlook - Stocktwits Stocktwits Wed, 12 Nov 2025 04:00:20 GMT
AMD Retail Traders See ‘FOMO’ Boost For Stock After CEO Lisa Su Presents Rosy Outlook On AI-Driven ‘New Era Of Growth’ - MSN MSN Wed, 12 Nov 2025 04:52:38 GMT
총 25건 · 평균 톤: positive

💬 소셜 버즈

MentionsEngagementAvg Sentiment
190 428 neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0
MemberChamber/PartyTypeTradedFiledAmount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: SELL conf 0.74 단기적으로 AMD는 기술적, 옵션 시그널 모두 하방 위험이 강조됩니다. 중립~상승 신호도 보이나, 변동성 확대와 저항 신호가 단기 셀 포지션에 무게를 둡니다.